0001452905-16-000003.txt : 20161219
0001452905-16-000003.hdr.sgml : 20161219
20161219121614
ACCESSION NUMBER: 0001452905-16-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20161219
DATE AS OF CHANGE: 20161219
EFFECTIVENESS DATE: 20161219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rose Grove Offshore Fund I, Ltd.
CENTRAL INDEX KEY: 0001452905
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-125478
FILM NUMBER: 162058347
BUSINESS ADDRESS:
STREET 1: 40 GROVE STREET
CITY: WELLESLEY
STATE: MA
ZIP: 02482
BUSINESS PHONE: 781-304-1600
MAIL ADDRESS:
STREET 1: 40 GROVE STREET
CITY: WELLESLEY
STATE: MA
ZIP: 02482
FORMER COMPANY:
FORMER CONFORMED NAME: ROSE GROVE OFFSHORE FUND I LTD
DATE OF NAME CHANGE: 20081230
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001452905
Rose Grove Offshore Fund I, Ltd.
BNP Paribas Fund Admin. Srvcs Cayman Ltd
802 W. Bay Rd., Grand Pav. Comm. Cntr
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
345-945-9208
CAYMAN ISLANDS
ROSE GROVE OFFSHORE FUND I LTD
Other
Cayman Islands Exempted Company
true
n/a
Rose Grove Capital Management, LLC
40 Grove Street
Wellesley
MA
MASSACHUSETTS
02482
Executive Officer
Investment Manager
Hope
Pascucci
Rose Grove Capital Management, LLC
40 Grove Street
Wellesley
MA
MASSACHUSETTS
02482
Executive Officer
Michael
P.
Pascucci
Rose Grove Capital Management, LLC
40 Grove Street
Wellesley
MA
MASSACHUSETTS
02482
Executive Officer
Director
Jeffrey
R.
Chandler
Rose Grove Capital Management, LLC
40 Grove Street
Wellesley
MA
MASSACHUSETTS
02482
Executive Officer
David
Bree
DMS Offshore Investment Services
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Roger
H.
Hanson
DMS Offshore Investment Services
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001452905-15-000001
2008-12-01
true
true
false
100000
J.P. Morgan Securities LLC
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
117078735
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-US investors in reliance on Regulation S).
false
46
4708157
true
0
0
false
Rose Grove Offshore Fund I, Ltd.
Michael Pascucci
Michael Pascucci
Director of the Issuer
2016-12-19